Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.160255 0.191856 0.226981 0.268767 0.316958 0.370628 0.434750
2025-04-27 0.119595 0.163635 0.218150 0.289832 0.380754 0.491321 0.634919
2025-05-04 0.087063 0.135633 0.202240 0.298285 0.430895 0.604920 0.847424
2025-05-11 0.061917 0.109646 0.181914 0.295528 0.464993 0.702922 1.055351
2025-05-18 0.040873 0.082726 0.152837 0.272905 0.465822 0.754438 1.206678
2025-05-25 0.029775 0.068229 0.138839 0.269252 0.492646 0.845223 1.424011
2025-06-01 0.020714 0.054045 0.121276 0.255149 0.499209 0.904574 1.599748
2025-06-08 0.014145 0.042225 0.104523 0.238130 0.496781 0.947647 1.753019
2025-06-15 0.010902 0.036641 0.098613 0.240066 0.527767 1.049252 2.011581
2025-06-22 0.008359 0.031669 0.092530 0.240074 0.554578 1.145896 2.270480
2025-06-29 0.006505 0.027733 0.087661 0.241445 0.583829 1.249495 2.550525
2025-07-06 0.005185 0.024784 0.084357 0.245519 0.618883 1.367066 2.865528
2025-07-13 0.004008 0.021733 0.080089 0.247026 0.650126 1.483446 3.194548
2025-07-20 0.003400 0.020542 0.080869 0.261546 0.712696 1.668889 3.671553
2025-07-27 0.002690 0.018418 0.078130 0.266343 0.753963 1.815895 4.088136
2025-08-03 0.001989 0.015741 0.072591 0.262181 0.773444 1.919840 4.429442
2025-08-10 0.001265 0.012112 0.062092 0.240887 0.747260 1.923442 4.569581
2025-08-17 0.000923 0.010356 0.057788 0.237105 0.764591 2.023296 4.914373
2025-08-24 0.000609 0.008304 0.051220 0.224189 0.755504 2.062520 5.135002
2025-08-31 0.000381 0.006480 0.044553 0.208813 0.736727 2.076836 5.302839
2025-09-07 0.000287 0.005756 0.042793 0.210459 0.766565 2.209148 5.738726
2025-09-14 0.000210 0.005051 0.040732 0.210418 0.791451 2.331810 6.162209
2025-09-21 0.000156 0.004482 0.039098 0.211615 0.820295 2.466957 6.623660